Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-19 | pay | ummerka | sales | working_capital | 740 | 14377.307169225 | |
|
|
2022-03-19 | pay | anas kdy | sales | working_capital | 20200 | 392461.62813289 | |
|
|
2022-03-19 | pay | smd mdr bakala owner | sales | working_capital | 4843 | 94093.646784535 | |
|
|
2022-03-19 | pay | rkka rakka musthafa | sales | working_capital | 5048 | 98076.549446279 | |
|
|
2022-03-19 | pay | ns. nesto shaheed | sales | working_capital | 12700 | 246745.67709345 | |
|
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2022-03-18 | pay | ns. nesto shaheed | sales | working_capital | 5070 | 98503.982902662 | |
|
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2022-03-18 | pay | rkka rakka musthafa | sales | working_capital | 2060 | 40023.314552166 | |
|
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2022-03-18 | pay | amy ammaimon raheem | sales | working_capital | 5070 | 98503.982902662 | |
|
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2022-03-18 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1476 | 28676.899164562 | |
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2022-03-18 | last Tuesday payment | ymy asrf | sales | working_capital | 1000 | 19428.793471925 | |
| Total | 0 | 58207 | 1130891.7816204 | |||||